Property, Plant & Equipment
11,796 GBP2024-03-31
2,387 GBP2023-03-31
Debtors
15,689 GBP2024-03-31
32,568 GBP2023-03-31
Cash at bank and in hand
770 GBP2024-03-31
28,890 GBP2023-03-31
Current Assets
16,459 GBP2024-03-31
61,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,145 GBP2024-03-31
Net Current Assets/Liabilities
8,314 GBP2024-03-31
39,596 GBP2023-03-31
Total Assets Less Current Liabilities
20,110 GBP2024-03-31
41,983 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
20,109 GBP2024-03-31
41,982 GBP2023-03-31
Equity
20,110 GBP2024-03-31
41,983 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,496 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,915 GBP2024-03-31
2,756 GBP2023-03-31
Computers
8,705 GBP2024-03-31
8,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,116 GBP2024-03-31
11,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,397 GBP2024-03-31
2,016 GBP2023-03-31
Computers
8,049 GBP2024-03-31
6,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,320 GBP2024-03-31
8,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
381 GBP2023-04-01 ~ 2024-03-31
Computers
1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,622 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
518 GBP2024-03-31
740 GBP2023-03-31
Computers
656 GBP2024-03-31
1,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,944 GBP2024-03-31
19,495 GBP2023-03-31
Other Debtors
Current
8,400 GBP2024-03-31
12,761 GBP2023-03-31
Prepayments/Accrued Income
Current
345 GBP2024-03-31
312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,689 GBP2024-03-31
Amounts falling due within one year, Current
32,568 GBP2023-03-31
Corporation Tax Payable
Current
1,844 GBP2024-03-31
10,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,785 GBP2024-03-31
9,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
516 GBP2024-03-31
1,442 GBP2023-03-31
Creditors
Current
8,145 GBP2024-03-31
21,862 GBP2023-03-31